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||||||Unrestricted|Restricted||Total||
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||Funds||
|||||Notes|2023||2023|2023|2022|
|Income||||||||||
|Donations|||||3,661|1,500||5,161|1,505|
|Membership|||||5,284|||5,284|5,339|
|Investment
income|||||2,370|||2,370|136|
|Training,
refunds|and other income||||39,619|27,252||66,871|42,081|
|Income from charitable|||activities|||||||
|Grants and contracts|||||252775|109704||362479|360161|
|Total Income|||||303 709|135456||442165|409222|
|Expenditure||||||||||
|Charitable
activities|||||263,775|143,639||407,414|424,554|
|Fund raising|||||15 141|||15 141|14664|
|Total Expenditure|||||278 916|143|639|422 555|439218|
|Net income/[expenditure]|||||24,793|(5,183)||19,610|(29,996)|
|Reconciliation of|funds|||||||||
|Transfers
between reserves||||||||||
|Total funds brought||forward|||177 176|192|626|369 802|39979R|
|Total funds carried||forward|||201 969|187|443|3R9412|369 802|
|Balance Sheet as at 31st.March 2023|||||
|---|---|---|---|---|
|||2023||2022|
||Notes||||
|Hxed assets|||||
|Tangible assets|(3)||277|611|
|Current
assets|||||
|Debtors and prepayments|(4)|3,430||28,542|
|Cash at bank and in hand||411435||359,330|
|||414,860||387,872|
|Current
liabiTities|||||
|Creditors: amounts
falling
due within 12months|45)|~25 725||18681|
|Net Current
assets|||389 135|369,191|
|Net assets|||~389412|~369 802|
|Unrestricted
funds|(2)||||
|General Funds|||101,969|53,176|
|Designated
Funds|||100,000|124,000|
|Restricted funds|(2)||187,443|192,626|
|Total Funds|||389,412|369,802|
##
##
##
##
##
##
##
##
##
|(2) Movements
in funds||||||||
|---|---|---|---|---|---|---|---|
|||Balance|||||Balance|
|||1st.April||||Balance|31st.March|
|||2022|Income||Expenditure|Transfers|2023|
||||f.||||f.|
|Unrestricted
funds||||||||
|Designated
Fund||||||||
|Consultancy
and professional|fees|38,000||||(24,000)|14,000|
|Maternity,
sickness and redundancy||~86 000
124,000||||~24, 000|86000
1110,tltlO|
|General Fund||53,176|303,709||~278,916|24 tltlO|101,969|
|Restricted
funds||||||||
|Pl ayworkers
Forum||7,174|||(345)||6,829|
|PAWS||7,498|12,850||(2,500)||17,848|
|DBS||1,284|||||1,284|
|CC/CM Training||4,122|||(380)||3,742|
|Trannng||17,110|22,872||(8,880)||31,102|
|L3 Playworker||3,124|1,215||(1,295)||3,044|
|A2YO - dev rev fund||46,907|||(3,525)||43,382|
|Bristol Standard||15,631|||(3,281)||12,350|
|Playful Bristol||1,472||807|(400)||1,879|
|Trust Grants||17,494|7,124||(1,327)|(19,913)|3,378|
|Training Dicer||||||17,913|17,913|
|Playful Bristol Lottery|||10,800||(7,200)||3,600|
|LA CPD||33,221|70,288||(85,803)||17,706|
|Sensory Bquipment||5,754|||||5,754|
|Sensory Truck||11,350|||||11,350|
|ACF||18,176|12,500||(28,703)|2,000|3,973|
|Closed Group donations||2,309|||||2309|
|||192,626|138|456|~143,639||187443|
##
|Notes to the accounts for the year en|Notes to the accounts for the year en|ded 31M|arch 2023||||
|---|---|---|---|---|---|---|
|(2) Movements
in funds: prior year||comparatives|||||
|||Balance||||Balance|
|||1st.April|||Balance|31st.March|
|||2021|Income|Expenditure|Transfers|2022|
||||||f.|L|
|Unrestricted
funds|||||||
|Designated
Fund|||||||
|Consultancy
and professional|fees|38,000||||38,000|
|Maternity,
sickness and redundancy||~86 000||||86000|
|||~124 000||||124,000|
|General Fund||42,197|355,961|~349,674|5 532|53,176|
|Restricted
funds|||||||
|Bristol City Council|||||||
|Playworkers
Forum||7,234||(60)||7,174|
|Holiday Play Pilot (PAWS]||10,048||(4,800)|2,250|7,49&|
|DBS||1,488||(204)||1,284|
|CC/CM Training||4,122||||4,122|
|Trannng||15,715|12,685|(11,290)||17,110|
|L3 Playworker||1,777|3,300|(1,953)||3,124|
|A2YO - dev rev fund||68,000||(1,093)|(20,000)|46,907|
|Bristol Standard||17,346||(1,715)||15,631|
|Playful Bristol||1,472||||1,472|
|Trust Grants||3,080|17,272|(2,858)||17,494|
|Playful Bristol Lottery||3,600|3,600|(7,200)|||
|LA CPD||64,638|2,974|(26,609)|(7,782)|33,221|
|Sensory Equipment||5,839||(85)||5,754|
|Sensory Truck||11,350||||11,350|
|ACF||16,913|13,000|(31,737)|20,000|18,176|
|Closed Group donations||979
233 6111|1,330
54 161|~89,6Il4|~5,532|2 309
192,626|
##
##
|(3) Tangible|A|sset|s|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||equipment||||
|Cost:||||||||||
|balance brought||forward||||54,555||||
|additions||||||||||
|||||||54|555|||
|Depreciation||||||||||
|balance brought||forward||||53,944||||
|charge for the|year||||||334|||
|||||||54|278|||
|Net book value||at 31st.March 2023|||||277|||
|Net book value||at 31st.March 2022|||||611|||
|(4) Debtors||||||||||
|||||||2023|||2022|
|||||||||f.||
|Sundry prepayna:nts|||and|debtors||3,430|||28,542|
|(5) Capital commitments||||and contingent|liabilities|||||
|There are none||at 31stMarch 2023.||||||||
|(6) Creditors|and||accruals|||||||
|VAT||||||18,340|||11,232|
|Trade Creditors||||||6,235|||6,299|
|Accruals||||||1150|||1150|
|||||||25,725|||18,681|
|(7) Status||||||||||
##
|(8) Expenditure||||||
|---|---|---|---|---|---|
||||Total|Total||
||||2023||2022|
|Wages|||254,574||246,835|
|Conferences,
workshops||and meetings|331||98|
|Retreshments|||706||23|
|Police checks and agency||costs|9,266||9,935|
|Equipment
(non capital)|||206||567|
|Training
courses delivery|||38,767||41,191|
|Miscellaneous
expense|||1,783||28|
|Rent and rates|||27,584||39,896|
|Heat &light|||4,274||1,992|
|Cleaning and Janitoral|||1,410||1,440|
|Postage, stationery|&printing||1,335||1,384|
|Staff and volunteer|trairung||562||10,993|
|Telephone|||2,596||2,526|
|Photocopier|||4,201||4,220|
|IT Support|||5,591||4,014|
|Publications|||1,088||1,288|
|Depreciation
Expense|||334||334|
|Insurance Expense|||14,593||16,985|
|Accounts, bookkeeping &payroll|||3,533||2,930|
|Professional
Fees|||1,200||1,250|
|Bank Charges|||87||84|
|Grants Idonations|to groups||||2,008|
|Premises maintenance|||2,496||513|
|Irrecoverable
VAT|||1,344||1,077|
|Access to Childcare|||28,703||32,093|
|Independent
examination|||850||850|
||||4ll7414||424,554|
|Fund raising|||15,141||14,664|
##
##
##
|Number ofemployees|||
|---|---|---|
|The average weekly number ofemployees||during the year were calculated on|
|the basis ofaverage weekly head|counts.||
|No employee received emoluments|ofmore|than f60,000.|
|Salaries and wages|Salaries and wages||229,330|223,044|
|---|---|---|---|---|
|Pension costs|||8,836|8,528|
|Social security|costs||16408|15263|
||||254 574|246,835|
|Key management|personnel||||
|The total employee benefits ofkey management||personnel|were f65,925 [2022:f61,330]||
##
##
|||General|Designated|Restricted||
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|
|Tangible|fixed assets|277|||277|
|Current
Current|assets
liabilities|127,417
~25,725|100,000|187,443|414,860
~25,725|
|Net assets at 31stMarch 2023||101,969|100000|187,443|389,412|
##
|||||Unrestricted|Restricted||Total||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds||
|||||2022||2022|2022|2021|
|Income|||||||||
|Donations|||||1,505||1,505|1,710|
|Membership||||5,339|||5,339|5,172|
|Investment|incons:|||136|||136|289|
|Training,
refunds
and other income||||26,123|15,958||42,081|40,864|
|Income from charitable|||activities||||||
|Grants and|contracts|||323463|36|698|360 161|338025|
|Total Income||||355 1161|54|161|409222|386060|
|Expenditure|||||||||
|Charitable
activities||||334,950|89,604||424,554|421,702|
|Fund raising||||14664|||14,664|14664|
|Total Expenditure||||349614|89|604|439218|436366|
|Net incomel|[expendituret|||5,447|(35,443)||(29,996)|(50,306)|
|Reconciliation offunds|||||||||
|Transfers between reserves||||5,532|(5,532)||||
|Total funds|brought|forward||166 197|233 601||399798|450 104|
|Total funds|carried forward|||177 176|192626||369802|399798|